MML Investors Services
RMT

MML Investors Services’s Royce Micro-Cap Trust RMT Stock Holding History

MML Investors Services’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,363
Closed -$250K – 1582
2019
Q2 		$250K Sell
30,363
-22,321
-42% -$184K ﹤0.01% 1393
2019
Q1 		$439K Sell
52,684
-32,083
-38% -$267K 0.01% 1064
2018
Q4 		$629K Sell
84,767
-33,204
-28% -$285K 0.01% 796
2018
Q3 		$1.2M Buy
117,971
+66,126
+128% +$688K 0.02% 608
2018
Q2 		$518K Buy
+51,845
New +$512K 0.01% 833

Other funds holding RMT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

MML Investors Services's RMT Position: Q3 2019 in Review

MML Investors Services sold out of Royce Micro-Cap Trust (RMT) in Q3 2019, closing a stake of 30,363 shares — an estimated $250K sold.

MML Investors Services first reported a position in RMT in Q2 2018 and held it in 5 quarters. The position peaked at $1.2M in Q3 2018. 80 funds tracked by Wall St. Rank hold RMT as of Q3 2019.

  • MML Investors Services reported no remaining Royce Micro-Cap Trust position as of Q3 2019 after selling out during the quarter.
  • MML Investors Services sold 30,363 Royce Micro-Cap Trust shares in Q3 2019, an estimated $250K.
  • MML Investors Services first reported a position in Royce Micro-Cap Trust in Q2 2018 and held it in 5 quarters.
  • MML Investors Services's Royce Micro-Cap Trust position peaked at $1.2M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2019.

Based on MML Investors Services's 13F filing for Q3 2019, filed 14 Nov 2019.